Company data from Slovak public registers

DT ASSETS, s. r. o.

Company financial profile・Company ID 45350787・Kvačalova 28, 821 08 Bratislava・Founded 2010

Active

Turnover 2025

81 K €

+14 %
Company ID
45350787
Tax ID
2022997130
VAT ID
SK2022997130, under §4, registered since Wednesday, April 7, 2010
Registered office
DT ASSETS, s. r. o.Kvačalova 28 821 08 Bratislava
Established
Friday, March 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63966/B

Profit 2025

19 K €

−1.7 %Net profit after tax

Assets

443 K €

−5.1 %Total assets, stated excl. VAT

Equity

96 K €

+26 %Assets less external liabilities

Debt ratio

78.4 %

−5.3 ppLiabilities / total assets

Gross margin

66.3 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.7 %
2,540 €−3,245 €−5,953 €−9,306 €−14 K €−59 K €13 K €15 K €12 K €12 K €20 K €19 K €20142015201620172018201920202021202220232024202520142,540 €2015−3,245 €2016−5,953 €2017−9,306 €2018−14 K €2019−59 K €202013 K €202115 K €202212 K €202312 K €202420 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
6,362 €45 K €171 K €25 K €21 K €40 K €55 K €54 K €54 K €58 K €70 K €80 K €20142015201620172018201920202021202220232024202520146,362 €201545 K €2016171 K €201725 K €201821 K €201940 K €202055 K €202154 K €202254 K €202358 K €202470 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

714 €1,176 €1,180 €960 €0 €0 €28 €445 €0 €0 €5,277 €2,266 €201420152016201720182019202020212022202320242025Total tax · 2014714 €Total tax · 20151,176 €Total tax · 20161,180 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202028 €Total tax · 2021445 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,277 €Total tax · 20252,266 €Current tax · 2014714 €Current tax · 20151,176 €Current tax · 20161,180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

−3.9 pp

Profit / revenue

Profit margin

24.3 %

−4.0 pp

Profit / sales

ROA

4.4 %

+0.2 pp

Return on assets

ROE

20.3 %

−5.6 pp

Return on equity

Return on costs

31.4 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

−1.9 pp

Added value / revenue

Earnings before tax

22 K €

−13 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,362 €201446 K €2015171 K €201627 K €201721 K €201840 K €201955 K €202054 K €202154 K €202258 K €202371 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods54 K €58 K €70 K €80 K €
Value added31 K €32 K €48 K €53 K €
Operating revenue54 K €58 K €71 K €81 K €
Profit after tax12 K €12 K €20 K €19 K €
Income tax0 €0 €5,277 €2,266 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets438 K €
  • Current assets4,962 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity96 K €
  • Liabilities347 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets476 K €474 K €467 K €443 K €
Non-current assets463 K €458 K €453 K €438 K €
Property, plant and equipment463 K €458 K €453 K €438 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €14 K €4,962 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables460 €460 €1,676 €−1,338 €
Financial accounts12 K €16 K €12 K €6,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €474 K €467 K €443 K €
Equity45 K €56 K €76 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−36 K €−24 K €−4,222 €
Profit/loss for the accounting period after tax12 K €12 K €20 K €19 K €
Liabilities431 K €418 K €391 K €347 K €
Non-current liabilities0 €0 €0 €42 K €
Current liabilities431 K €418 K €391 K €306 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,296.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, June 16, 2020
  • čistiace a upratovacie službyValid from Tuesday, June 16, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 16, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 16, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 16, 2020
  • prenájom hnuteľných vecíValid from Wednesday, June 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 19, 2010

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

  • KonateľFriday, March 19, 2010 – Wednesday, January 16, 2013

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Saturday, January 6, 2024

    Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Kvačalova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, December 12, 2022

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, January 16, 2013

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63966/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 11, 2014Rozhodnutie jediného spoločníka zo dňa 13.05.2014
  • Friday, March 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DT ASSETS, s. r. o.

Registered office

DT ASSETS, s. r. o.

Kvačalova 28, 821 08 Bratislava

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